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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.22% | 0% | 65.1% | 2/6/2026 | |
| 8.14% | 2.22% | 61.62% | - | |
| 5.76% | 17.53% | 39.01% | - | |
| 5.47% | 3.19% | 33.25% | - | |
| 4.95% | 10.27% | 50.41% | - | |
| 4.49% | 0% | 49.46% | 2/6/2026 | |
| 4.45% | 0% | 44.46% | 2/6/2026 | |
| 4.12% | 0% | 36.04% | 2/6/2026 | |
| 4.12% | 14.12% | 41.55% | - | |
| 4.08% | 12.48% | 29.45% | - | |
| 3.48% | 0% | 24.57% | 5/26/2023 | |
| 3.47% | 0% | 22.8% | 7/6/2023 | |
| 3.43% | 0% | 21.85% | 8/14/2023 | |
| 2.63% | 0% | 47.06% | 2/6/2026 | |
| 2.24% | 22.04% | 26.6% | - | |
| 0.93% | 0% | 26.09% | 5/26/2026 | |
| 0.82% | 4.78% | 17.29% | - | |
| 0.74% | 0% | 12.67% | 5/26/2023 | |
| 0.7% | 8.01% | 11.72% | - | |
| 0.65% | 0% | 6.14% | 4/8/2022 | |
| 0.56% | 0% | 20.84% | 1/21/2026 | |
| 0.5% | 0% | 11.27% | 6/28/2022 | |
| 0.46% | 0% | 9.18% | 5/26/2022 | |
| 0.43% | 0% | 8.17% | 6/27/2022 | |
| 0.41% | 0% | 11.21% | 7/6/2023 | |
| 0.4% | 0% | 11.91% | 12/2/2024 | |
| 0.37% | 0% | 32.36% | 2/6/2026 | |
| 0.35% | 0% | 11.91% | 7/6/2023 | |
| 0.33% | 0% | 11.21% | 6/27/2022 | |
| 0.28% | 0% | 9.18% | 1/21/2026 | |
| 0.28% | 0% | 24.64% | 2/6/2026 | |
| 0.26% | 0% | 9.18% | 5/26/2022 | |
| 0.25% | 5.15% | 5.07% | - | |
| 0.23% | 0% | 6.46% | 8/8/2023 | |
| 0.21% | 0% | 11.21% | 6/27/2022 | |
| 0.21% | 0% | 9.12% | 6/27/2022 | |
| 0.21% | 0% | 19.89% | 2/9/2026 | |
| 0.19% | 0% | 12.73% | 1/21/2026 | |
| 0.19% | 0% | 6.21% | 7/6/2023 | |
| 0.18% | 0% | 2.53% | 6/29/2022 | |
| 0.18% | 0% | 8.8% | 5/20/2022 | |
| 0.18% | 0% | 4.75% | 5/2/2022 | |
| 0.18% | 0% | 10.01% | 1/19/2026 | |
| 0.18% | 0% | 14.31% | 2/6/2026 | |
| 0.17% | 0% | 14.19% | 2/6/2026 | |
| 0.17% | 0% | 8.04% | 7/31/2025 | |
| 0.17% | 0% | 14.19% | 2/6/2026 | |
| 0.17% | 0% | 4.56% | 7/18/2024 | |
| 0.17% | 0% | 12.67% | 2/6/2026 | |
| 0.16% | 0% | 6.08% | 7/6/2023 | |
| 0.15% | 0% | 5.51% | 7/6/2023 | |
| 0.15% | 0% | 2.09% | 8/8/2023 | |
| 0.14% | 0% | 4.31% | 5/2/2022 | |
| 0.14% | 0% | 10.26% | 6/29/2022 | |
| 0.14% | 0% | 2.79% | 7/6/2023 | |
| 0.13% | 0% | 12.86% | 11/7/2024 | |
| 0.13% | 0% | 8.04% | 1/21/2026 | |
| 0.12% | 0% | 8.04% | 1/21/2026 | |
| 0.12% | 0% | 1.77% | 2/6/2026 | |
| 0.12% | 0% | 8.04% | 1/21/2026 | |
| 0.12% | 0% | 8.04% | 1/21/2026 | |
| 0.11% | 0% | 2.91% | 2/15/2022 | |
| 0.11% | 0% | 5.57% | 7/6/2023 | |
| 0.11% | 0% | 7.16% | 5/26/2023 | |
| 0.1% | 0% | 3.04% | 2/17/2022 | |
| 0.1% | 0% | 2.91% | 2/15/2022 | |
| 0.1% | 0% | 9.25% | 7/6/2023 | |
| 0.1% | 0% | 5.19% | 6/27/2022 | |
| 0.09% | 0% | 4.43% | 5/2/2022 | |
| 0.09% | 0% | 2.98% | 2/16/2022 | |
| 0.09% | 0% | 7.92% | 5/26/2023 | |
| 0.09% | 0% | 5.7% | 7/6/2023 | |
| 0.09% | 0% | 6.71% | 6/28/2022 | |
| 0.08% | 0% | 2.6% | 7/6/2023 | |
| 0.08% | 0% | 6.84% | 7/6/2023 | |
| 0.07% | 0% | 4.88% | 12/2/2024 | |
| 0.07% | 0% | 4.5% | 6/16/2023 | |
| 0.07% | 0% | 4.69% | 7/6/2023 | |
| 0.07% | 0% | 8.42% | 7/7/2025 | |
| 0.07% | 0% | 2.09% | 8/8/2023 | |
| 0.06% | 0% | 5.32% | 4/25/2025 | |
| 0.06% | 0% | 6.02% | 7/6/2023 | |
| 0.06% | 0% | 7.03% | 6/27/2025 | |
| 0.05% | 0% | 2.91% | 2/15/2022 | |
| 0.05% | 0% | 2.53% | 2/9/2022 | |
| 0.05% | 0% | 7.54% | 6/27/2025 | |
| 0.05% | 0% | 4.43% | 5/2/2022 | |
| 0.05% | 0% | 5.95% | 5/26/2022 | |
| 0.05% | 0% | 5.57% | 6/27/2025 | |
| 0.05% | 0% | 2.53% | 2/9/2022 | |
| 0.04% | 0% | 4.62% | 7/6/2023 | |
| 0.04% | 0% | 3.55% | 7/6/2023 | |
| 0.04% | 0% | 2.09% | 6/29/2022 | |
| 0.04% | 0% | 2.03% | 6/28/2022 | |
| 0.04% | 0% | 4.56% | 6/14/2023 | |
| 0.03% | 0% | 3.67% | 7/6/2023 | |
| 0.03% | 0% | 3.74% | 7/6/2023 | |
| 0.03% | 0% | 1.65% | 12/2/2024 | |
| 0.03% | 0% | 3.61% | 6/28/2022 | |
| 0.03% | 0% | 3.1% | 5/26/2022 | |
| 0.03% | 0% | 3.93% | 7/6/2023 | |
| 0.03% | 0% | 4.5% | 5/2/2022 | |
| 0.03% | 0% | 3.86% | 7/6/2023 | |
| 0.03% | 0% | 1.33% | 11/7/2024 | |
| 0.03% | 0% | 3.1% | 5/26/2022 | |
| 0.03% | 0% | 2.53% | 2/9/2022 | |
| 0.03% | 0% | 2.6% | 7/6/2023 | |
| 0.03% | 0% | 2.66% | 7/6/2023 | |
| 0.03% | 0% | 3.8% | 7/6/2023 | |
| 0.03% | 0% | 2.91% | 2/15/2022 | |
| 0.02% | 0% | 2.47% | 7/6/2023 | |
| 0.02% | 0% | 2.41% | 7/6/2023 | |
| 0.02% | 0% | 3.17% | 7/6/2023 | |
| 0.02% | 0% | 2.47% | 7/6/2023 | |
| 0.02% | 0% | 2.03% | 6/28/2022 | |
| 0.02% | 0% | 1.39% | 2/6/2026 | |
| 0.02% | 0% | 2.03% | 6/28/2022 | |
| 0.02% | 0% | 2.03% | 6/28/2022 | |
| 0.02% | 0% | 2.15% | 6/20/2023 | |
| 0.02% | 0% | 1.77% | 5/5/2022 | |
| 0.02% | 0% | 1.77% | 5/5/2022 | |
| 0.02% | 0% | 1.77% | 5/5/2022 | |
| 0.02% | 0% | 1.58% | 5/2/2022 | |
| 0.02% | 0% | 1.71% | 5/5/2022 | |
| 0.02% | 0% | 1.58% | 5/2/2022 | |
| 0.02% | 0% | 1.58% | 5/2/2022 | |
| 0.02% | 0% | 1.58% | 5/2/2022 | |
| 0.02% | 0% | 1.52% | 5/2/2022 | |
| 0.02% | 0% | 1.58% | 5/2/2022 | |
| 0.02% | 0% | 1.58% | 5/2/2022 | |
| 0.01% | 0% | 1.58% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.58% | 5/2/2022 | |
| 0.01% | 0% | 1.58% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 9/22/2025 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.52% | 5/2/2022 | |
| 0.01% | 0% | 1.39% | 4/29/2022 | |
| 0.01% | 0% | 1.39% | 4/29/2022 | |
| 0.01% | 0% | 1.27% | 5/26/2022 | |
| 0.01% | 0% | 1.96% | 7/6/2023 | |
| 0.01% | 0% | 1.27% | 5/2/2022 | |
| 0.01% | 0% | 0.89% | 7/6/2023 | |
| 0.01% | 0% | 0.89% | 7/6/2023 | |
| 0.01% | 0% | 0.89% | 7/6/2023 | |
| 0.01% | 0% | 0.89% | 7/6/2023 | |
| 0.01% | 0% | 0.89% | 7/6/2023 | |
| 0.01% | 0% | 1.71% | 7/6/2023 | |
| 0.01% | 0% | 0.89% | 7/6/2023 | |
| 0.01% | 0% | 0.89% | 7/6/2023 | |
| 0.01% | 0% | 1.58% | 7/6/2023 | |
| 0.01% | 0% | 0.89% | 7/6/2023 | |
| 0.01% | 0% | 1.58% | 7/6/2023 | |
| 0.01% | 0% | 1.2% | 2/7/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.63% | 7/6/2023 | |
| 0.01% | 0% | 0.51% | 7/6/2023 | |
| 0.01% | 0% | 0.51% | 7/6/2023 | |
| 0% | 0% | 0.76% | 1/31/2023 | |
| 0% | 0% | 0.76% | 1/31/2023 | |
| 0% | 0% | 0.76% | 1/31/2023 | |
| 0% | 0% | 0.44% | 7/3/2023 | |
| 0% | 0% | 1.14% | 4/8/2022 | |
| 0% | 0% | 1.14% | 4/8/2022 | |
| 0% | 0% | 1.08% | 6/16/2023 | |
| 0% | 0% | 0.25% | 4/12/2022 | |
| 0% | 0% | 0.32% | 6/20/2023 | |
| 0% | 0% | 0.19% | 6/16/2023 | |
| 0% | 0% | 0.19% | 6/16/2023 | |
| 0% | 0% | 0.13% | 6/14/2023 | |
| 0% | 0% | 0.13% | 6/16/2023 | |
| 0% | 0% | 0.13% | 6/16/2023 | |
| 0% | 0% | 0.19% | 7/6/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 18.65% | 18.19% | |
| 11.31% | 12.31% | |
| 8.91% | 10.08% | |
| 5.43% | 4.88% | |
| 4.02% | 3.75% | |
| 3.69% | 3.74% | |
| 2.41% | 2.9% | |
| 2.46% | 2.79% | |
| 2.91% | 2.61% | |
| 1.62% | 1.81% | |
| 1.72% | 1.77% | |
| 1.94% | 1.75% | |
| 1.29% | 1.74% | |
| 2.25% | 1.72% | |
| 1.62% | 1.69% | |
| 1.62% | 1.65% | |
| 1.94% | 1.62% | |
| 1.35% | 1.6% | |
| 1.62% | 1.58% | |
| 1.62% | 1.57% | |
| 1.62% | 1.57% | |
| 1.61% | 1.55% | |
| 1.62% | 1.52% | |
| 1.62% | 1.52% | |
| 1.62% | 1.52% | |
| 1.62% | 1.5% | |
| 1.62% | 1.5% | |
| 1.62% | 1.49% | |
| 1.62% | 1.46% |